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PI

PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-7.42%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$47B
AUM Growth
+$29.6M
Cap. Flow
+$3.6B
Cap. Flow %
7.67%
Top 10 Hldgs %
22.49%
Holding
6,253
New
1,236
Increased
1,638
Reduced
1,841
Closed
1,161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$62.8M
4
JPM icon
JPMorgan Chase
JPM
+$57.4M
5
AMZN icon
Amazon
AMZN
+$54.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$62.7M
2
MA icon
Mastercard
MA
+$61.6M
3
EXPE icon
Expedia Group
EXPE
+$49.8M
4
CAT icon
Caterpillar
CAT
+$37.1M
5
EL icon
Estee Lauder
EL
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Technology 1.25%
3 Consumer Discretionary 1.12%
4 Communication Services 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
5101
Analog Devices
ADI
$188B
– –
-3
Closed -$486
ADM icon
5102
Archer Daniels Midland
ADM
$38.7B
– –
-55,604
Closed -$4.33M
ADSK icon
5103
Autodesk
ADSK
$53.4B
– –
-12,635
Closed -$2.91M
ADT icon
5104
ADT
ADT
$5.51B
– –
-89,735
Closed -$755K
ADT icon
5105
PUT
ADT
ADT
$5.51B
– –
-73,700
Closed -$620K
ADUS icon
5106
Addus HomeCare
ADUS
$2.21B
– –
-114
Closed -$11K
ADUS icon
5107
PUT
Addus HomeCare
ADUS
$2.21B
– –
-5,000
Closed -$468K
AEHR icon
5108
CALL
Aehr Test Systems
AEHR
$3.79B
– –
-65,600
Closed -$1.59M
AEHR icon
5109
PUT
Aehr Test Systems
AEHR
$3.79B
– –
-4,600
Closed -$111K
AFG icon
5110
American Financial Group
AFG
$12B
– –
-1,853
Closed -$254K
AGCO icon
5111
PUT
AGCO
AGCO
$7.13B
– –
-10,100
Closed -$1.17M
AGI icon
5112
CALL
Alamos Gold
AGI
$13.9B
– –
-20,700
Closed -$159K
AGNC icon
5113
AGNC Investment
AGNC
$12.9B
– –
-20,226
Closed -$283K
AGNC icon
5114
PUT
AGNC Investment
AGNC
$12.9B
– –
-62,000
Closed -$932K
AJG icon
5115
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-14,009
Closed -$2.23M
ALK icon
5116
Alaska Air
ALK
$5.42B
– –
-16,875
Closed -$920K
ALLE icon
5117
Allegion
ALLE
$14.3B
– –
-1,967
Closed -$233K
ALNY icon
5118
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-4,704
Closed -$717K
ALRM icon
5119
Alarm.com
ALRM
$2.77B
– –
-6,107
Closed -$518K
ALRM icon
5120
PUT
Alarm.com
ALRM
$2.77B
– –
-15,000
Closed -$1.27M
AMBA icon
5121
Ambarella
AMBA
$3.64B
– –
-72,490
Closed -$9.24M
AMCR icon
5122
CALL
Amcor
AMCR
$21.8B
– –
-120
Closed -$7K
AMCR icon
5123
Amcor
AMCR
$21.8B
– –
-11,573
Closed -$695K
AMCR icon
5124
PUT
Amcor
AMCR
$21.8B
– –
-320
Closed -$19K
AMED
5125
DELISTED
Amedisys
AMED
– –
-12,486
Closed -$1.87M
203 204
205
206 207

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q1 2022 Portfolio in Review

As of Q1 2022, PEAK6 Investments held 6,253 positions worth $47B, up 0.06% from $46.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PEAK6 Investments deployed $3.6B of net new capital in Q1 2022, opening 1,236 new positions and adding to 1,638 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 367,628 shares worth $166M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $62.7M trimmed.

  • PEAK6 Investments's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 367,628 shares worth $166M.
  • PEAK6 Investments added most to JPMorgan Chase in Q1 2022, an estimated $57.4M increase.
  • PEAK6 Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $62.7M.
  • PEAK6 Investments fully exited Mastercard in Q1 2022, selling an estimated $61.6M.
  • PEAK6 Investments's ten largest holdings make up 22% of its $47B portfolio in Q1 2022.
  • PEAK6 Investments opened 1,236 new positions and closed 1,161 in Q1 2022.
  • PEAK6 Investments's portfolio value rose 0.06% quarter-over-quarter to $47B.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.